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SAS

Sage Advisory Services Portfolio holdings

AUM $203M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+12.95%
3 Year Est. Return
+33.88%
5 Year Est. Return
+22.07%
10 Year Est. Return
+90.74%
AUM
$353M
AUM Growth
+$10.7M
Cap. Flow
+$471K
Cap. Flow %
0.13%
Top 10 Hldgs %
68.84%
Holding
51
New
4
Increased
18
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.62M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.39M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.93M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.36M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.9M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.91M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$6.44M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.98M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHY icon
26
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$1.99M 0.56%
56,428
– –
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.97M 0.56%
38,467
+5,412
+16% +$274K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.55M 0.44%
31,320
-8,781
-22% -$435K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.07M 0.3%
10,099
-4,529
-31% -$474K
JMBS icon
30
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.01M 0.29%
21,648
– –
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.2B
$944K 0.27%
18,743
– –
EFIV icon
32
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$867K 0.25%
22,001
+622
+3% +$23.8K
HYEM icon
33
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$816K 0.23%
44,310
– –
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.7B
$786K 0.22%
8,626
– –
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$764K 0.22%
10,634
-2,488
-19% -$175K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$620K 0.18%
6,860
+1,733
+34% +$153K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.1B
$618K 0.18%
8,616
+2,106
+32% +$147K
PCY icon
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$551K 0.16%
28,705
– –
USSG icon
39
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$433K 0.12%
11,527
+217
+2% +$7.91K
NULV icon
40
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$369K 0.1%
+10,838
New +$373K
IGLB icon
41
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$355K 0.1%
6,767
-9,401
-58% -$488K
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$268K 0.08%
8,503
-4,929
-37% -$156K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$231K 0.07%
2,334
-24
-1% -$2.35K
ICLN icon
44
iShares Global Clean Energy ETF
ICLN
$2.33B
$203K 0.06%
10,239
+20
+0.2% +$396
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$203K 0.06%
+995
New +$199K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-6,155
Closed -$707K
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
– –
-288,045
Closed -$9.91M
NULG icon
48
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
– –
-7,171
Closed -$351K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-218,576
Closed -$24.9M
VEGI icon
50
iShares MSCI Agriculture Producers ETF
VEGI
$152M
– –
-4,670
Closed -$200K
1
2
3

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Sage Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Sage Advisory Services held 51 positions worth $353M, up 3.1% from $342M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sage Advisory Services's Q1 2023 filing shows 4 new, 18 increased, 15 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 172,575 shares worth $9.17M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $24.9M.

  • Sage Advisory Services's largest Q1 2023 buy was State Street SPDR S&P Metals & Mining ETF: 172,575 shares worth $9.17M.
  • Sage Advisory Services added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $30.2M increase.
  • Sage Advisory Services's biggest Q1 2023 reduction was iShares MSCI Emerging Markets Asia ETF, cutting an estimated $6.44M.
  • Sage Advisory Services fully exited iShares MSCI USA Quality Factor ETF in Q1 2023, selling an estimated $24.9M.
  • Sage Advisory Services's ten largest holdings make up 69% of its $353M portfolio in Q1 2023.
  • Sage Advisory Services opened 4 new positions and closed 6 in Q1 2023.
  • Sage Advisory Services's portfolio value rose 3.1% quarter-over-quarter to $353M.

Based on Sage Advisory Services's 13F filing for Q1 2023, filed 4 May 2023.